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TCPG

Trivant Custom Portfolio Group Portfolio holdings

AUM $182M
1-Year Est. Return 19.54%
This Fund
S&P 500
This Quarter Est. Return
+5.99%
1 Year Est. Return
+19.54%
3 Year Est. Return
+68.37%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$10.6M
Cap. Flow
+$2.31M
Cap. Flow %
1.33%
Top 10 Hldgs %
42.3%
Holding
202
New
15
Increased
39
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$3.99M
2
SHW icon
Sherwin-Williams
SHW
+$1.28M
3
FISV
Fiserv Inc
FISV
+$819K
4
CDNS icon
Cadence Design Systems
CDNS
+$795K
5
WSM icon
Williams-Sonoma
WSM
+$691K

Top Sells

Rank Stock Value
1
BHP icon
BHP
BHP
+$1.52M
2
STZ icon
Constellation Brands
STZ
+$1.4M
3
ABT icon
Abbott
ABT
+$1.03M
4
OTIS icon
Otis Worldwide
OTIS
+$756K
5
HSY icon
Hershey
HSY
+$599K

Sector Composition

Rank Sector Weight
1 Technology 27.06%
2 Industrials 11.1%
3 Consumer Discretionary 11.09%
4 Healthcare 10.72%
5 Financials 7.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$2.71M 1.56%
9,860
+27
+0.3% +$7.3K
CVX icon
27
Chevron
CVX
$388B
$2.42M 1.39%
16,408
+220
+1% +$32.7K
PHM icon
28
Pultegroup
PHM
$24.5B
$2.2M 1.27%
15,319
+401
+3% +$51K
MSCI icon
29
MSCI
MSCI
$40B
$1.93M 1.11%
3,304
+99
+3% +$53.7K
LNG icon
30
Cheniere Energy
LNG
$56.5B
$1.71M 0.99%
9,516
+149
+2% +$26.8K
ABT icon
31
Abbott
ABT
$180B
$1.68M 0.97%
14,773
-9,369
-39% -$1.03M
CRM icon
32
Salesforce
CRM
$134B
$1.67M 0.96%
6,084
-34
-0.6% -$8.71K
SHW icon
33
Sherwin-Williams
SHW
$78.3B
$1.64M 0.94%
4,287
+3,675
+600% +$1.28M
ULTA icon
34
Ulta Beauty
ULTA
$20.4B
$1.56M 0.9%
4,009
+994
+33% +$373K
OTIS icon
35
Otis Worldwide
OTIS
$27.4B
$1.56M 0.9%
14,987
-7,930
-35% -$756K
AZO icon
36
AutoZone
AZO
$48.3B
$1.51M 0.87%
480
+7
+1% +$21.5K
ROK icon
37
Rockwell Automation
ROK
$51.4B
$1.47M 0.85%
5,458
-288
-5% -$76.5K
SRE icon
38
Sempra
SRE
$60.8B
$1.41M 0.81%
16,842
+112
+0.7% +$8.96K
ZTS icon
39
Zoetis
ZTS
$31.6B
$1.35M 0.78%
6,903
+356
+5% +$65.6K
HSY icon
40
Hershey
HSY
$35.4B
$1.13M 0.65%
5,874
-3,082
-34% -$599K
LLY icon
41
Eli Lilly
LLY
$1.07T
$1.1M 0.63%
1,242
+199
+19% +$179K
STZ icon
42
Constellation Brands
STZ
$22.2B
$1.07M 0.61%
4,135
-5,665
-58% -$1.4M
QQQ icon
43
Invesco QQQ Trust
QQQ
$455B
$1.03M 0.6%
2,121
+75
+4% +$35.5K
UBS icon
44
UBS Group
UBS
$170B
$1.02M 0.59%
32,920
-230
-0.7% -$6.91K
KIM icon
45
Kimco Realty
KIM
$17.6B
$1.01M 0.58%
43,496
+5,859
+16% +$129K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$983K 0.57%
1,714
-211
-11% -$117K
FISV
47
Fiserv Inc
FISV
$27.2B
$892K 0.51%
+4,967
New +$819K
EVR icon
48
Evercore
EVR
$13.1B
$876K 0.51%
3,459
+128
+4% +$30.5K
CDNS icon
49
Cadence Design Systems
CDNS
$90B
$779K 0.45%
+2,875
New +$795K
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$764K 0.44%
1,447
– –
1
2
3 4 5

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Trivant Custom Portfolio Group's Q3 2024 Portfolio in Review

As of Q3 2024, Trivant Custom Portfolio Group held 202 positions worth $173M, up 6.5% from $163M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trivant Custom Portfolio Group's Q3 2024 filing shows 15 new, 39 increased, 32 reduced and 28 closed positions. Its largest new stake was Fiserv Inc: 4,967 shares worth $892K. The largest sale was BHP, an estimated $1.52M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 27% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Trivant Custom Portfolio Group's largest Q3 2024 buy was Fiserv Inc: 4,967 shares worth $892K.
  • Trivant Custom Portfolio Group added most to iShares Broad USD Investment Grade Corporate Bond ETF in Q3 2024, an estimated $3.99M increase.
  • Trivant Custom Portfolio Group's biggest Q3 2024 reduction was Constellation Brands, cutting an estimated $1.4M.
  • Trivant Custom Portfolio Group fully exited BHP in Q3 2024, selling an estimated $1.52M.
  • Trivant Custom Portfolio Group's ten largest holdings make up 42% of its $173M portfolio in Q3 2024.
  • Trivant Custom Portfolio Group opened 15 new positions and closed 28 in Q3 2024.
  • Trivant Custom Portfolio Group's portfolio value rose 6.5% quarter-over-quarter to $173M.

Based on Trivant Custom Portfolio Group's 13F filing for Q3 2024, filed 4 Oct 2024.